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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
58.38%
Holding
259
New
13
Increased
19
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$4.48M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

Rank Sector Weight
1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$6.38M 0.78%
26,224
-400
-2% -$83.8K
CAT icon
27
Caterpillar
CAT
$393B
$5.95M 0.72%
12,466
-1,008
-7% -$430K
HII icon
28
Huntington Ingalls Industries
HII
$12.9B
$5.84M 0.71%
20,288
-270
-1% -$71.9K
TROW icon
29
T. Rowe Price
TROW
$23.8B
$5.51M 0.67%
53,727
-893
-2% -$93.9K
SWKS icon
30
Skyworks Solutions
SWKS
$10.5B
$5.29M 0.64%
68,717
-2,958
-4% -$220K
RTX icon
31
RTX Corp
RTX
$300B
$4.81M 0.59%
28,765
-450
-2% -$69.9K
BAC icon
32
Bank of America
BAC
$453B
$4.67M 0.57%
90,525
-2,013
-2% -$98.2K
ADP icon
33
Automatic Data Processing
ADP
$107B
$4.52M 0.55%
15,399
– –
DIS icon
34
Walt Disney
DIS
$178B
$4.51M 0.55%
39,374
-1,395
-3% -$164K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.45B
$4.29M 0.52%
102,187
-2,130
-2% -$79.9K
TER icon
36
Teradyne
TER
$63B
$4.24M 0.52%
30,838
-2,100
-6% -$229K
V icon
37
Visa
V
$671B
$3.77M 0.46%
11,033
-339
-3% -$117K
FDX icon
38
FedEx
FDX
$77.3B
$3.7M 0.45%
15,674
-380
-2% -$87.6K
DG icon
39
Dollar General
DG
$26.4B
$3.69M 0.45%
35,731
-1,414
-4% -$155K
BABA icon
40
Alibaba
BABA
$300B
$3.55M 0.43%
19,886
-1,598
-7% -$209K
DDM icon
41
ProShares Ultra Dow30
DDM
$543M
$3.54M 0.43%
66,050
-150
-0.2% -$7.64K
TBBK icon
42
The Bancorp
TBBK
$2.83B
$3.28M 0.4%
43,829
-11,810
-21% -$823K
WFC icon
43
Wells Fargo
WFC
$269B
$3.2M 0.39%
38,167
-745
-2% -$60.4K
DECK icon
44
Deckers Outdoor
DECK
$12.4B
$3.16M 0.39%
31,182
+1,995
+7% +$218K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.13M 0.38%
31,190
– –
UPS icon
46
United Parcel Service
UPS
$88.4B
$3.03M 0.37%
36,305
-747
-2% -$67.7K
AMD icon
47
Advanced Micro Devices
AMD
$788B
$3M 0.37%
18,518
-1,272
-6% -$205K
PAYX icon
48
Paychex
PAYX
$42.8B
$2.94M 0.36%
23,215
-1,068
-4% -$148K
MS icon
49
Morgan Stanley
MS
$342B
$2.92M 0.36%
18,371
-480
-3% -$70.9K
INTC icon
50
Intel
INTC
$509B
$2.77M 0.34%
82,598
-6,070
-7% -$147K
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel Inc held 259 positions worth $821M, up 9.1% from $752M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q3 2025 filing shows 13 new, 19 increased, 109 reduced and 63 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 55,200 shares worth $2.22M. The largest sale was NVIDIA, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2025 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 55,200 shares worth $2.22M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q3 2025, an estimated $5.8M increase.
  • Capital Investment Counsel Inc's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.73M.
  • Capital Investment Counsel Inc fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $390K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $821M portfolio in Q3 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 63 in Q3 2025.
  • Capital Investment Counsel Inc's portfolio value rose 9.1% quarter-over-quarter to $821M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2025, filed 31 Oct 2025.